IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
LNC icon
Lincoln National
LNC
+$894K

Top Sells

1
+$1.13M
2
+$921K
3
+$849K
4
VALE icon
Vale
VALE
+$690K
5
NVDA icon
NVIDIA
NVDA
+$494K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.82%
39,303
-613
2
$5.44M 3.76%
16,173
-981
3
$4.25M 2.94%
9,738
+614
4
$3.52M 2.43%
37,962
-9,924
5
$3.38M 2.33%
46,975
-15,670
6
$3.26M 2.25%
110,890
-16,810
7
$3.16M 2.19%
66,880
-1,090
8
$2.85M 1.97%
36,157
+12,510
9
$2.75M 1.9%
9,198
-459
10
$2.41M 1.67%
5,076
+20
11
$2.32M 1.6%
13,128
-451
12
$2.29M 1.58%
4,422
+369
13
$2.27M 1.57%
13,480
-1,850
14
$2.27M 1.57%
5,148
-745
15
$2.22M 1.53%
14,348
+3,673
16
$2.15M 1.49%
14,860
+160
17
$2.13M 1.47%
34,847
-2,517
18
$2.12M 1.47%
33,496
-686
19
$1.96M 1.35%
13,605
-2,806
20
$1.9M 1.31%
11,012
+3,555
21
$1.86M 1.28%
31,451
-4,383
22
$1.85M 1.28%
31,360
+6,659
23
$1.84M 1.27%
13,075
+54
24
$1.84M 1.27%
7,523
-440
25
$1.82M 1.26%
11,565
-649
1
2 3 4 5